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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$26.6M
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow %
51,822.43%
Top 10 Hldgs %
49.09%
Holding
4,899
New
4,889
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$177M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$140M
3
GM.WS.B
General Motors Company
GM.WS.B
+$120M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6M
5
TGNA
TEGNA Inc
TGNA
+$38.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.94%
3 Consumer Discretionary 0.85%
4 Financials 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
251
PUT
United States Natural Gas Fund
UNG
$470M
$11.3K 0.04%
+37,313
New +$13M
SINA
252
PUT
DELISTED
Sina Corp
SINA
$11.2K 0.04%
+201,600
New +$11M
DE icon
253
CALL
Deere & Co
DE
$170B
$11.2K 0.04%
+138,200
New +$11.9M
TGNA
254
CALL
DELISTED
TEGNA Inc
TGNA
$11.2K 0.04%
+876,445
New +$9.9M
GS icon
255
CALL
Goldman Sachs
GS
$313B
$11.2K 0.04%
+73,800
New +$11.3M
PCP
256
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.1K 0.04%
+49,100
New +$9.95M
TSN icon
257
CALL
Tyson Foods
TSN
$20.2B
$11.1K 0.04%
+430,600
New +$10.7M
BWLD
258
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.1K 0.04%
+112,500
New +$10.6M
USO icon
259
PUT
United States Oil Fund
USO
$2.45B
$11K 0.04%
+40,400
New +$10.8M
TSLA icon
260
CALL
Tesla
TSLA
$1.24T
$11K 0.04%
+1,540,500
New +$7.73M
RAI
261
CALL
DELISTED
Reynolds American Inc
RAI
$11K 0.04%
+455,600
New +$10.8M
DISH
262
CALL
DELISTED
DISH Network Corp.
DISH
$11K 0.04%
+259,000
New +$10.1M
EOG icon
263
CALL
EOG Resources
EOG
$78B
$11K 0.04%
+167,200
New +$10.7M
SYY icon
264
CALL
Sysco
SYY
$39.7B
$11K 0.04%
+320,900
New +$11M
CPRI icon
265
CALL
Capri Holdings
CPRI
$1.77B
$10.9K 0.04%
+176,100
New +$10.3M
IVZ icon
266
CALL
Invesco
IVZ
$13.3B
$10.9K 0.04%
+343,100
New +$11M
EPC icon
267
CALL
Edgewell Personal Care
EPC
$1.27B
$10.9K 0.04%
+146,097
New +$10.6M
SEP
268
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$10.8K 0.04%
+235,300
New +$8.99M
PNRA
269
PUT
DELISTED
Panera Bread Co
PNRA
$10.8K 0.04%
+58,200
New +$10.7M
IVR icon
270
CALL
Invesco Mortgage Capital
IVR
$776M
$10.8K 0.04%
+65,270
New +$12.9M
AMX icon
271
PUT
America Movil
AMX
$78.1B
$10.8K 0.04%
+496,600
New +$10.2M
WMT icon
272
CALL
Walmart Inc
WMT
$871B
$10.8K 0.04%
+433,200
New +$11.1M
NVO
273
CALL
Novo Nordisk
NVO
$216B
$10.8K 0.04%
+694,000
New +$11.6M
CPRI icon
274
PUT
Capri Holdings
CPRI
$1.77B
$10.8K 0.04%
+173,400
New +$10.2M
GG
275
DELISTED
Goldcorp Inc
GG
$10.7K 0.04%
+434,179
New +$12.3M
9 10
11
12 13

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for PEAK6 Group, which disclosed 4,899 positions worth $26.6M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Hartford Financial Services Grp: 8,900,070 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Energy and Consumer Discretionary.

  • PEAK6 Group's largest Q2 2013 buy was Hartford Financial Services Grp: 8,900,070 shares worth $195K.
  • PEAK6 Group's ten largest holdings make up 49% of its $26.6M portfolio in Q2 2013.
  • PEAK6 Group disclosed 4,899 positions in Q2 2013, its first 13F filing on record.

Based on PEAK6 Group's 13F filing for Q2 2013, filed 13 Aug 2013.